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| Date | 6/30/2023 | 3/31/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $590,000.00 | $1,360,000.00 | -- | $1,200,000.00 | $1,990,000.00 | $40,283,000.00 | $888,000.00 | $2,338,000.00 | $744,000.00 | $946,000.00 | $1,226,000.00 | $1,858,000.00 | $1,922,000.00 | $5,807,000.00 | $7,194,000.00 | $3,418,991.00 | $5,153,608.00 | $4,510,769.00 | $5,445,582.00 | $6,651,398.00 | $9,131,306.00 | $10,252,700.00 | $9,749,572.00 | $3,397,317.00 | $1,671,663.00 | $1,131,000.00 | $418,082.00 | $1,367,636.00 | $2,129,817.00 | $274,671.00 | $846,650.00 | $3,476,579.00 | $2,674,101.00 | $2,969,824.00 | $26,943.00 | $40,698.00 | $169,380.00 | $436,158.00 | $16,312.00 | $60,192.00 | $6,053.00 | $14,873.00 | $35.00 | $22,706.00 | $117,090.00 | $65.00 | $2,446.00 | $158.00 | -- |
| Accounts Receivable Net Current | $862,000.00 | $669,000.00 | -- | $313,000.00 | $573,000.00 | $2,202,000.00 | $835,000.00 | $351,000.00 | $1,242,000.00 | $1,561,000.00 | $693,000.00 | $1,445,000.00 | $2,310,000.00 | $1,862,000.00 | $1,209,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $98,304.00 | $233,735.00 | $31,980.00 | $196,914.00 | $58,850.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $2,952,000.00 | $2,558,000.00 | -- | $1,939,000.00 | $2,684,000.00 | $2,590,000.00 | $1,602,000.00 | $4,851,000.00 | $4,768,000.00 | $5,012,000.00 | $4,334,000.00 | $4,738,000.00 | $3,777,000.00 | $4,505,000.00 | $2,279,737.00 | $3,599,066.00 | $3,840,773.00 | $4,772,158.00 | $5,760,019.00 | $4,481,793.00 | $3,233,072.00 | $2,117,857.00 | $1,909,330.00 | $2,468,099.00 | $1,584,704.00 | $1,319,061.00 | $949,448.00 | $664,387.00 | $555,744.00 | $552,074.00 | $670,180.00 | $91,271.00 | -- | -- | -- | $248,612.00 | $249,466.00 | $259,423.00 | $256,714.00 | $277,332.00 | $331,161.00 | $363,228.00 | $515,014.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $691,000.00 | $310,000.00 | -- | $498,000.00 | $1,564,000.00 | $1,038,000.00 | $234,000.00 | $457,000.00 | $459,000.00 | $942,000.00 | $675,000.00 | $707,000.00 | $1,081,000.00 | $923,000.00 | $741,000.00 | $781,373.00 | $1,086,989.00 | $1,581,555.00 | $1,067,689.00 | $6,457,920.00 | -- | -- | $704,721.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $5,718,000.00 | $5,526,000.00 | -- | $4,575,000.00 | $7,208,000.00 | $46,113,000.00 | $37,606,000.00 | $8,180,000.00 | $7,286,000.00 | $8,667,000.00 | $9,368,000.00 | $10,285,000.00 | $20,212,000.00 | $20,606,000.00 | $11,509,000.00 | $9,545,786.00 | $18,354,899.00 | $17,551,615.00 | $18,243,131.00 | $18,257,417.00 | $14,386,978.00 | $14,650,451.00 | $13,111,415.00 | $7,175,428.00 | $4,680,724.00 | $3,273,345.00 | $2,256,604.00 | $2,803,926.00 | $3,305,960.00 | $1,568,135.00 | $2,016,493.00 | $4,263,743.00 | $3,746,645.00 | $3,382,262.00 | $243,457.00 | $837,791.00 | $1,062,841.00 | $748,350.00 | $352,490.00 | $449,984.00 | $450,685.00 | $527,442.00 | $35.00 | $98.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $12,577,000.00 | $12,878,000.00 | -- | $13,000,000.00 | $19,576,000.00 | $31,214,000.00 | $32,480,000.00 | $33,345,000.00 | $34,066,000.00 | $35,021,000.00 | $35,469,000.00 | $43,502,000.00 | $43,441,000.00 | $46,432,000.00 | $31,681,000.00 | $36,888,848.00 | $34,940,408.00 | $33,343,257.00 | $19,191,616.00 | $10,973,932.00 | $10,581,265.00 | $10,525,431.00 | $10,464,764.00 | $9,804,904.00 | $9,036,150.00 | $7,314,449.00 | $6,694,975.00 | $5,587,501.00 | $5,311,874.00 | $5,340,871.00 | $5,446,743.00 | $5,215,360.00 | $4,797,076.00 | $4,842,817.00 | $21,369.00 | $24,439.00 | $27,509.00 | $30,580.00 | $33,650.00 | $36,186.00 | $47,610.00 | $51,286.00 | $55,541.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $1,734,000.00 | $2,296,000.00 | -- | $2,859,000.00 | $3,360,000.00 | $7,339,000.00 | $7,714,000.00 | $8,028,000.00 | $11,733,000.00 | $16,865,000.00 | $14,871,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,590,000.00 | $3,585,000.00 | -- | $3,585,000.00 | $3,585,000.00 | $6,171,000.00 | $6,171,000.00 | $6,171,000.00 | $17,224,000.00 | $24,034,000.00 | $21,471,000.00 | $35,173,000.00 | $36,757,000.00 | $35,973,000.00 | $35,173,000.00 | $35,172,508.00 | $28,921,260.00 | $28,921,260.00 | $28,921,260.00 | $28,921,260.00 | $28,921,260.00 | $28,921,260.00 | $28,921,260.00 | $32,296,948.00 | $31,948,090.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,799,965.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $14,646,000.00 | $15,181,000.00 | -- | $16,279,000.00 | $16,212,000.00 | -- | -- | $13,327,000.00 | $14,980,000.00 | -- | $10,272,000.00 | -- | $11,115,000.00 | $11,115,000.00 | $897,395.00 | $630,200.00 | $878,098.00 | $861,842.00 | $4,058,682.00 | $244,804.00 | $221,118.00 | $282,987.00 | $54,193.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $38,260,000.00 | $39,466,000.00 | -- | $40,508,000.00 | $53,849,000.00 | $106,801,000.00 | $100,294,000.00 | $77,362,000.00 | $100,945,000.00 | $114,986,000.00 | $119,250,000.00 | $129,806,000.00 | $144,218,000.00 | $145,133,000.00 | $120,088,000.00 | $114,644,657.00 | $109,791,013.00 | $107,844,433.00 | $98,187,799.00 | $87,357,515.00 | $76,878,669.00 | $77,577,702.00 | $76,178,730.00 | $69,965,233.00 | $66,762,432.00 | $12,153,120.00 | $9,165,039.00 | $8,638,629.00 | $8,893,052.00 | $7,230,381.00 | $7,719,226.00 | $9,903,682.00 | $8,874,156.00 | $8,413,881.00 | $4,040,585.00 | $3,687,754.00 | $3,159,650.00 | $1,478,930.00 | $386,140.00 | $486,170.00 | $497,601.00 | $583,728.00 | $564,658.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $10,425,000.00 | $11,957,000.00 | -- | $12,990,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $5,608,000.00 | $2,089,000.00 | -- | $4,424,000.00 | -- | -- | $2,268,000.00 | -- | -- | -- | $3,488,000.00 | -- | -- | -- | $2,553,186.00 | -- | -- | -- | $621,898.00 | -- | -- | -- | -- | -- | -- | $35,212.00 | $103,465.00 | $208,615.00 | $253,815.00 | $239,298.00 | $270,918.00 | -- | -- | -- | $204,898.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $71,762,000.00 | $73,168,000.00 | -- | $77,045,000.00 | $95,960,000.00 | $47,275,000.00 | $41,164,000.00 | $42,206,000.00 | $48,294,000.00 | $44,856,000.00 | $43,924,000.00 | $38,597,000.00 | $34,078,000.00 | $30,039,000.00 | $25,214,000.00 | $21,543,087.00 | $18,779,776.00 | $22,132,948.00 | $21,385,508.00 | $11,541,277.00 | $8,617,323.00 | $27,802,757.00 | $24,024,765.00 | $18,050,132.00 | -- | -- | $2,824,222.00 | $3,467,697.00 | $5,646,301.00 | $5,549,874.00 | $6,442,268.00 | -- | -- | -- | $3,957,098.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $6,642,000.00 | $21,848,000.00 | -- | $4,814,000.00 | $7,964,000.00 | -- | $6,632.00 | $1,877,000.00 | $1,878,000.00 | $2,159,000.00 | $6,570.00 | $15,040,000.00 | $18,750,000.00 | $18,200,000.00 | $20,950,000.00 | $13,828,345.00 | $12,811,403.00 | $13,232,818.00 | $6,609,398.00 | $2,133,904.00 | $736,290.00 | $1,706,378.00 | $1,354,352.00 | $835,955.00 | $1,560,830.00 | $1,250,000.00 | -- | $261,790.00 | $316,855.00 | $88,126.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,308,884.00 | $-19,753,807.00 | -- | $-11,329,058.00 | $-11,314,113.00 | $-10,237,337.00 | $-8,688,967.00 | $-3,433,794.00 | $-3,216,598.00 | $-21,351,393.00 | $-2,852,598.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-441,080,000.00 | $-439,640,000.00 | -- | $-440,050,000.00 | $-443,616,000.00 | $-234,927,000.00 | $-219,803,000.00 | $-243,358,000.00 | $-225,198,000.00 | $-207,015,000.00 | $-189,686,000.00 | $-172,308,000.00 | $-157,965,000.00 | $-147,442,000.00 | $-142,754,000.00 | $-140,678,329.00 | $-127,008,525.00 | $-115,580,522.00 | $-105,548,602.00 | $-91,229,689.00 | $-83,436,756.00 | $-82,982,987.00 | $-72,870,999.00 | $-60,600,170.00 | $-55,012,411.00 | $-50,078,173.00 | $-45,952,109.00 | $-43,517,786.00 | $-41,559,619.00 | $-38,803,043.00 | $-36,726,529.00 | $-33,830,332.00 | $-24,308,884.00 | $-19,753,807.00 | $-14,837,317.00 | $-11,329,058.00 | -- | -- | $-8,688,967.00 | -- | -- | $-3,042,226.00 | $-2,852,598.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | $-36,537,000.00 | $-42,111,000.00 | $59,526,000.00 | $59,130,000.00 | $35,156,000.00 | $52,651,000.00 | $70,130.00 | $75,326,000.00 | $90,610,000.00 | $97,368,000.00 | $105,358,000.00 | $94,873,808.00 | $93,101,570.00 | $91,011,237.00 | $85,711,485.00 | $76,802,291.00 | $75,816,238.00 | $68,261,346.00 | $49,774,945.00 | $52,153,965.00 | $39,259,360.00 | $41,459,314.00 | $7,576,955.00 | $6,340,817.00 | $5,606,695.00 | $3,649,755.00 | $2,045,348.00 | $1,568,288.00 | $-352,603.00 | $1,724,791.00 | $2,321,725.00 | $83,487.00 | $-111,266.00 | $-1,160,320.00 | $-876,295.00 | $-460,540.00 | $-205,367.00 | $-208,171.00 | $-417,600.00 | $60,429.00 | $-46,352.00 | -- | -- | $68,289.00 | $-23,767.00 | $-7,332.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,369,000.00 | $1,003,000.00 | $1,173,581.00 | $1,109,037.00 | $1,004,282.00 | $931,359.00 | $815,003.00 | $-1,308,486.00 | $-861,241.00 | $-480,908.00 | $-499,330.00 | $-124,507.00 | $112,323.00 | $130,531.00 | $-435,763.00 | $-403,004.00 | $-364,841.00 | $-291,330.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $38,260,000.00 | $39,466,000.00 | -- | $40,508,000.00 | $53,849,000.00 | $106,801,000.00 | $100,294,000.00 | $77,362,000.00 | $100,945,000.00 | $114,986,000.00 | $119,249,000.00 | $129,806,000.00 | $144,218,000.00 | $145,133,000.00 | $120,088,127.00 | $114,644,657.00 | $109,791,013.00 | $107,844,433.00 | $98,187,799.00 | $87,357,515.00 | $76,878,669.00 | $77,577,702.00 | $76,178,730.00 | $69,965,233.00 | $66,762,432.00 | $12,153,120.00 | $9,165,039.00 | $8,638,629.00 | $8,893,052.00 | $7,230,381.00 | $7,719,226.00 | $9,903,682.00 | $8,874,156.00 | $8,413,881.00 | $4,040,585.00 | $3,687,754.00 | $3,159,650.00 | $1,478,930.00 | $386,140.00 | $486,170.00 | $497,601.00 | $583,728.00 | $564,658.00 | $98.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 1/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $8,797,000.00 | $8,729,000.00 | -- | $52,015,000.00 | $49,042,000.00 | $11,375,000.00 | $14,287,000.00 | $3,053,000.00 | $3,308,000.00 | $4,313,000.00 | $28,050,000.00 | $17,789,000.00 | $4,478.00 | $7,358,000.00 | $20,164,000.00 | $7,083,225.00 | $8,718,177.00 | $8,615,366.00 | $35,800,844.00 | $10,121,375.00 | $14,667,329.00 | $6,824,456.00 | $25,327,763.00 | $6,950,365.00 | $11,248,076.00 | $133,974.00 | $1,016,871.00 | $861,135.00 | $491,329.00 | $228,715.00 | $152,992.00 | $63,938.00 | $-97,547.00 | $2,090.00 | $88,918.00 | $3,520.00 | $5,795.00 | $-1,884.00 | $100,866.00 | $-16,534.00 | $295,076.00 | $218,905.00 | -- | $190,019.00 | $137,844.00 | -- | -- | -- | -- |
| Cost of Revenues | $8,742,000.00 | $4,545,000.00 | -- | $35,118,000.00 | $34,404,000.00 | $6,604,000.00 | $10,687,000.00 | $4,796,000.00 | $1,916,000.00 | $1,975,000.00 | $6,139,000.00 | $4,917,000.00 | $2,622,000.00 | $445,000.00 | $13,159,000.00 | $19,037,200.00 | -- | -- | -- | $7,786,437.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $9,295,000.00 | $4,184,000.00 | -- | $16,897,000.00 | $14,638,000.00 | $4,771,000.00 | $3,600,000.00 | $1,438,000.00 | $3,730,000.00 | $2,338,000.00 | $14,654,000.00 | $3,182,000.00 | $8,919,000.00 | $1,600,000.00 | $7,005,000.00 | $5,379,568.00 | $3,855,863.00 | $1,647,440.00 | $5,477,073.00 | $2,334,938.00 | $1,506,373.00 | $359,063.00 | $2,572,683.00 | $1,319,386.00 | $1,649,944.00 | $133,974.00 | $1,016,871.00 | $861,135.00 | -- | -- | $152,992.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,737.00 | $82,475.00 | -- | -- | $133,927.00 | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $13,668,000.00 | $7,104,000.00 | -- | $54,156,000.00 | $13,236,000.00 | $20,325,000.00 | $24,602,000.00 | $20,409,000.00 | $16,414,000.00 | $9,037,000.00 | $36,676,000.00 | $26,521,000.00 | $17,204,000.00 | $8,591,000.00 | $37,911,000.00 | $25,829,863.00 | $8,002,370.00 | $8,422,548.00 | $25,357,091.00 | $6,238,110.00 | $12,415,587.00 | $6,386,300.00 | $20,720,534.00 | $5,942,636.00 | $5,364,351.00 | $2,046,348.00 | $9,833,646.00 | $7,792,445.00 | $5,693,131.00 | $2,331,285.00 | $18,327,792.00 | $14,131,053.00 | $3,892,077.00 | $2,203,805.00 | $3,575,897.00 | $162,629.00 | $1,627,175.00 | $745,533.00 | $1,072,866.00 | $227,955.00 | $127,833.00 | $16,718,953.00 | $2,364,465.00 | $420,613.00 | $355,572.00 | $3,798.00 | -- | -- | -- |
| Total Operating Expenses | $11,929,000.00 | $7,104,000.00 | -- | $210,660,000.00 | $122,737,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,698.00 | -- | -- | -- | $6,614.00 | -- | -- |
| Loss from Operations | $-2,634,000.00 | $-2,920,000.00 | -- | $-193,763,000.00 | $-202,006,000.00 | $-15,560,000.00 | $-40,877,000.00 | $-35,273,000.00 | $-29,082,000.00 | $-11,784,000.00 | $-39,288,000.00 | $-20,294,000.00 | $-6,822,000.00 | $-7,511,000.00 | $-30,870,846.00 | $-20,450,295.00 | $-5,793,947.00 | $-6,775,108.00 | $-19,880,018.00 | $-3,903,172.00 | $-4,522,914.00 | $-6,027,237.00 | $-18,147,851.00 | $-4,686,560.00 | $-5,729,751.00 | $-1,912,374.00 | $-8,816,775.00 | $-1,729,508.00 | $-5,201,802.00 | $-2,102,570.00 | $-18,174,800.00 | $-7,971,233.00 | $-6,193,429.00 | $-2,201,715.00 | $-3,486,979.00 | $-1,782,373.00 | $-875,847.00 | $-747,417.00 | $-5,771,965.00 | $-530,859.00 | $-5,310,879.00 | $-16,636,478.00 | $-2,237,694.00 | $-364,521.00 | $-221,645.00 | $-3,798.00 | -- | -- | -- |
| Loss Before Income Taxes | $-500,000.00 | $1,070,000.00 | -- | $-195,630,000.00 | $-123,430,000.00 | -- | $-30,871,000.00 | -- | $-35,853,000.00 | $-17,373,000.00 | $-47,852,000.00 | $-29,611,000.00 | $-21,754,000.00 | $-11,459,000.00 | $-39,473,878.00 | $-33,527,000.00 | -- | -- | $-33,530,262.00 | $-7,500,365.00 | $-11,479,885.00 | $-10,573,155.00 | $-27,985,521.00 | $-5,552,282.00 | $-4,790,068.00 | $-4,144,272.00 | $-9,362,875.00 | $-6,927,614.00 | $-4,939,687.00 | $-2,148,025.00 | $-22,167,087.00 | $-18,993,015.00 | $-4,555,077.00 | $-4,916,490.00 | $-6,146,700.00 | $-14,945.00 | $-2,623,496.00 | $-1,548,370.00 | $-5,835,490.00 | $-260,702.00 | $-134,460.00 | $-188,750.00 | $-2,270,495.00 | $-604,604.00 | $-232,172.00 | $-100,658.00 | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | $-0.32 | $-0.33 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.05 | $-0.56 | $-0.19 | $-0.17 | $-0.16 | $-0.71 | $-0.01 | $-0.02 | $-0.27 | $-0.07 | $-0.04 | $-0.01 | $-0.19 | $-0.04 | $-0.03 | $-0.01 | $-0.01 | $-0.13 | $-0.11 | $-0.06 | $-0.03 | $-0.06 | $-0.03 | $-0.01 | $-0.02 | $-0.08 | -- | -- | $-0.24 | -- | $-0.02 | $-0.01 | -- | -- | -- | -- |
| Weighted Average Shares Basic | 851,619,604 | 815,202,580 | -- | 589,606,153,000 | 588,887,945 | -- | -- | -- | -- | -- | -- | -- | -- | 93,710,004 | 71,028,851 | 73,213,387 | 66,734,450 | 64,711,660 | 46,072,846 | 624,153,141 | 575,249,192 | 37,818,109 | 389,359,598 | 352,676,081 | 338,187,946 | 326,500,982 | 240,194,811 | 224,483,147 | 210,335,036 | 204,859,138 | 174,297,430 | 181,233,509 | 162,393,643 | 155,761,420 | 99,041,439 | 94,071,535 | 88,002,641 | 83,370,432 | 76,890,335 | 75,049,917 | 82,024,454 | 69,695,760 | 247,999,950 | 19,469,270 | 17,752,959 | 10,320,000 | 1,548,000,000 | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | $-0.32 | $-0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 835,274,484 | 833,791,151 | -- | 589,606,153,000 | 579,942,517 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 990,000,000 | 990,000,000 | -- | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 990,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 772,483,465 | 691,886,374 | -- | 679,513,556 | 560,353,549 | 234,247,000 | 194,204,459 | 209,263,562 | 202,468,760 | 190,930,853 | 118,004,978 | 112,908,747 | 109,105,288 | 100,648,444 | 81,759,415 | 77,913,801 | 70,852,978 | 65,344,816 | 61,818,560 | 863,733,855 | 618,667,265 | 577,022,942 | 553,873,812 | 473,917,277 | 349,981,822 | 349,739,408 | 303,023,744 | 269,637,561 | 233,246,518 | 210,098,276 | 197,532,892 | 184,049,231 | 171,941,673 | -- | -- | -- | 88,778,950 | -- | 82,038,520 | 82,371,853 | 82,038,520 | 81,998,520 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $797,000.00 | $717,000.00 | -- | $701,000.00 | $584,000.00 | $258,000.00 | $218,000.00 | $214,000.00 | $207,000.00 | $193,000.00 | $120,000.00 | $115,000.00 | $109,000.00 | $101,000.00 | $82,000.00 | $77,914.00 | $70,853.00 | $65,345.00 | $61,819.00 | $863,734.00 | $618,667.00 | $577,023.00 | $553,864.00 | $473,917.00 | $349,982.00 | $349,740.00 | $303,024.00 | $269,638.00 | $233,247.00 | $210,098.00 | $197,533.00 | $184,049.00 | $171,942.00 | $165,106.00 | $146,808.00 | $101,165.00 | $88,779.00 | $85,612.00 | $82,372.00 | $82,372.00 | $82,039.00 | $81,999.00 | $248,000.00 | $248,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | 25,000,000 | 25,000,000 | 100 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | -- | 25,000,000 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 14,071,431 | 14,074,431 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100 | 15,500,000 | -- | 100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $0.01 | -- | -- | $0.15 | -- | -- | -- | $0.16 | $0.36 | $0.58 | $0.92 | $0.56 | $2.08 | $2.16 | $2.52 | $5.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.68 | $0.68 | $0.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |